eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Radhapur
Opening Balance 26,90,308.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,271.00 0.00 0.00 7,24,583.00 0.00
May, 2019 0.00 0.00 0.00 3,69,631.00 0.00
June, 2019 11,97,307.00 0.00 0.00 4,27,185.00 0.00
July, 2019 425.00 0.00 0.00 2,51,709.00 0.00
August, 2019 3,493.00 0.00 0.00 19,475.00 0.00
September, 2019 2,24,973.00 0.00 0.00 2,73,686.00 0.00
October, 2019 4,224.00 0.00 0.00 1,61,636.00 0.00
November, 2019 10,70,307.00 0.00 0.00 40,538.00 0.00
December, 2019 71,776.00 0.00 0.00 7,67,076.00 0.00
Januaury, 2020 0.00 0.00 0.00 8,67,585.00 0.00
February, 2020 0.00 0.00 0.00 6,28,193.00 0.00
March, 2020 33,682.11 0.00 0.00 1,28,451.00 0.00
Total 26,21,458.11 0.00 0.00 46,59,748.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre